COHEN IRWIN exercised options at STEIN MART INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/27/2019ACC: 0001590503-19-000018
-391.00
Net shares
Net seller
$410.55
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.78K acquired · 2.17K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.78K
Price / share
—
Trade value
—
% of position
3.5%
3/20/2019
50.91K→52.69K
Common Stock
Direct
Shares
−391.00
Price / share
$1.05
Trade value
$410.55
% of position
0.7%
3/26/2019
52.69K→52.30K
Total
Net shares
+1.39K
Net value
-$410.55
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +1.78K | — | — | 3.5% | 50.91K | 52.69K |
| Common Stock Direct | 3/26/2019 | F · Tax Withholding | −391.00 | $1.05 | $410.55 | 0.7% | 52.69K | 52.30K |
| Total | +1.39K | -$410.55 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.78K shares
Shares
−1.78K
Strike price
Held after
3.56K
Exercisable
—
3/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.78K shares | 3/20/2019 | M · Option Exercise | −1.78K | — | 3.56K |